SAM

S.A. Mason Portfolio holdings

AUM $227M
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$586K
2 +$329K
3 +$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$142K

Top Sells

1 +$356K
2 +$182K
3 +$134K
4
CI icon
Cigna
CI
+$41.5K
5
PG icon
Procter & Gamble
PG
+$40.2K

Sector Composition

1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$780K 0.54%
7,103
+17
52
$777K 0.53%
13,870
-112
53
$774K 0.53%
5,784
+128
54
$756K 0.52%
3,191
-175
55
$729K 0.5%
14,767
56
$727K 0.5%
8,794
57
$717K 0.49%
2,700
58
$714K 0.49%
8,695
59
$714K 0.49%
5,579
+310
60
$711K 0.49%
4,595
+2
61
$683K 0.47%
7,569
-70
62
$680K 0.47%
6,496
63
$673K 0.46%
2,590
-15
64
$655K 0.45%
2,836
+1
65
$652K 0.45%
8,600
66
$633K 0.44%
7,031
67
$620K 0.43%
3,986
+10
68
$615K 0.42%
2,146
-35
69
$612K 0.42%
6,016
+10
70
$593K 0.41%
41,534
+23,034
71
$586K 0.4%
+10,755
72
$579K 0.4%
10,927
73
$571K 0.39%
5,742
74
$563K 0.39%
4,696
75
$558K 0.38%
1,604